Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil
· Delayed Price · Currency is BRL 4.480
-0.180 (-3.86%)
Dec 5, 2025, 5:40 PM GMT-3
Positivo Tecnologia Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 621 | 723 | 975 | 1,314 | 1,523 | 716 | Upgrade
|
| Market Cap Growth | -23.79% | -25.90% | -25.80% | -13.72% | 112.77% | -18.68% | Upgrade
|
| Enterprise Value | 1,232 | 1,541 | 1,904 | 2,354 | 1,914 | 906 | Upgrade
|
| Last Close Price | 4.46 | 4.95 | 6.35 | 7.98 | 8.86 | 4.02 | Upgrade
|
| PE Ratio | - | 8.99 | 3.95 | 4.34 | 7.61 | 3.75 | Upgrade
|
| Forward PE | 2.54 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| PS Ratio | 0.18 | 0.20 | 0.25 | 0.26 | 0.45 | 0.33 | Upgrade
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| PB Ratio | 0.39 | 0.44 | 0.61 | 0.94 | 1.29 | 0.69 | Upgrade
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| P/TBV Ratio | 0.52 | 0.55 | 0.67 | 1.02 | 1.40 | 0.78 | Upgrade
|
| P/FCF Ratio | 1.30 | 1.42 | 1.98 | - | - | - | Upgrade
|
| P/OCF Ratio | 1.25 | 1.37 | 1.80 | - | - | - | Upgrade
|
| PEG Ratio | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| EV/Sales Ratio | 0.36 | 0.42 | 0.49 | 0.47 | 0.57 | 0.41 | Upgrade
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| EV/EBITDA Ratio | 5.31 | 4.57 | 3.58 | 3.63 | 6.29 | 2.81 | Upgrade
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| EV/EBIT Ratio | 5.58 | 4.86 | 3.70 | 3.72 | 6.40 | 3.28 | Upgrade
|
| EV/FCF Ratio | 2.58 | 3.03 | 3.87 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.87 | 0.80 | 0.91 | 1.11 | 0.79 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | 5.85 | 3.77 | 2.67 | 2.37 | 2.98 | 2.49 | Upgrade
|
| Debt / FCF Ratio | 2.94 | 2.60 | 2.95 | - | - | - | Upgrade
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| Asset Turnover | 0.78 | 0.82 | 0.89 | 1.26 | 1.02 | 0.92 | Upgrade
|
| Inventory Turnover | 2.11 | 2.35 | 2.16 | 2.46 | 2.22 | 3.06 | Upgrade
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| Quick Ratio | 0.99 | 1.21 | 1.17 | 1.12 | 0.71 | 1.10 | Upgrade
|
| Current Ratio | 1.69 | 1.97 | 1.85 | 1.93 | 1.61 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 0.30% | 5.24% | 16.71% | 23.67% | 18.32% | 24.98% | Upgrade
|
| Return on Assets (ROA) | 3.29% | 4.38% | 7.33% | 9.95% | 5.68% | 7.25% | Upgrade
|
| Return on Capital (ROIC) | 4.85% | 6.60% | 10.71% | 15.57% | 9.45% | 11.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 10.70% | 19.50% | 26.10% | 16.50% | 19.00% | Upgrade
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| Earnings Yield | -0.06% | 11.12% | 25.30% | 23.06% | 13.15% | 26.67% | Upgrade
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| FCF Yield | 76.94% | 70.32% | 50.40% | -27.79% | -11.37% | -32.52% | Upgrade
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| Dividend Yield | 5.87% | 5.53% | 6.62% | 6.39% | 3.84% | 8.46% | Upgrade
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| Payout Ratio | - | 77.13% | 29.17% | 16.60% | 26.26% | 2.89% | Upgrade
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| Buyback Yield / Dilution | 0.71% | 0.20% | -0.18% | 0.43% | -3.18% | -57.69% | Upgrade
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| Total Shareholder Return | 6.59% | 5.73% | 6.43% | 6.83% | 0.66% | -49.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.